S. Muoio & Co’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,276
Closed -$360K 128
2021
Q2
$360K Hold
10,276
0.31% 76
2021
Q1
$356K Sell
10,276
-14,724
-59% -$511K 0.38% 67
2020
Q4
$865K Buy
+25,000
New +$855K 0.94% 43

S. Muoio & Co's WTRE Position: Q3 2021 in Review

S. Muoio & Co sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 10,276 shares — an estimated $360K sold.

S. Muoio & Co first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $865K in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • S. Muoio & Co reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • S. Muoio & Co sold 10,276 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $360K.
  • S. Muoio & Co first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • S. Muoio & Co's Watford Holdings Ltd. Common Shares position peaked at $865K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.